CIK: 0001904274
Total reported value
$3.1B
Showing top 94 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +0.02% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +7.78% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -36.48% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -16.67% | |
| 6 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.03% | — | — | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.03% | — | — | |
| 8 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.03% | — | — | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +2.93% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | +15.75% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | +15.96% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | +2.27% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | +14.65% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | +6.09% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.03% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -0.38% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | +7.59% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +16.48% | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | 0.03% | — | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 0.03% | — | -21.83% | |
| 25 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | +0.31% | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +9.88% | |
| 29 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.03% | — | +0.71% | |
| 30 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | +2.35% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -1.32% | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -61.71% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +7.05% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -0.24% | |
| 37 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.03% | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — | |
| 39 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.02% | — | -27.14% | |
| 40 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.02% | — | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -16.77% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -16.78% | |
| 47 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | — | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -14.14% | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +0.90% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | -63.94% |